Venturi Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,940	Closed	-$376K	–	174
2018 Q2	$376K	Buy	+14,940	New	+$376K	0.07%	143